Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/08/2015	31.684667	31.634052
05/08/2015	31.753926	31.703201
04/08/2015	31.741038	31.690334
31/07/2015	31.785643	31.734867
30/07/2015	31.749738	31.699019
29/07/2015	31.731316	31.680627
28/07/2015	31.671597	31.621003
27/07/2015	31.673564	31.622967
24/07/2015	31.651444	31.600883
23/07/2015	31.639009	31.588467
22/07/2015	31.649755	31.599196
21/07/2015	31.690090	31.639467
20/07/2015	31.712316	31.661658
17/07/2015	31.683718	31.633105
16/07/2015	31.672560	31.621965
15/07/2015	31.598111	31.547634
14/07/2015	31.560926	31.510509
13/07/2015	31.505683	31.455354
10/07/2015	31.492191	31.441884
09/07/2015	31.472289	31.422013
08/07/2015	31.463925	31.413663
07/07/2015	31.525768	31.475407
06/07/2015	31.407045	31.356874
03/07/2015	31.488681	31.438379
02/07/2015	31.487857	31.437557
01/07/2015	31.447330	31.397095
30/06/2015	31.338834	31.288772
29/06/2015	31.301933	31.251930
26/06/2015	31.480541	31.430252
25/06/2015	31.477047	31.426764

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